PBC
PARA

Pavion Blue Capital’s Paramount Global Class B PARA Stock Holding History

Pavion Blue Capital’s Portfolio PARA Stock Details PARA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-5,867
Closed -$219K – 89
2020
Q4 		$219K Buy
+5,867
New +$188K 0.15% 86
2020
Q1 		– Sell
-5,964
Closed -$250K – 78
2019
Q4 		$250K Buy
+5,964
New +$231K 0.25% 54

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Pavion Blue Capital's PARA Position: Q1 2021 in Review

Pavion Blue Capital sold out of Paramount Global Class B (PARA) in Q1 2021, closing a stake of 5,867 shares — an estimated $219K sold.

Pavion Blue Capital first reported a position in PARA in Q4 2019 and held it in 2 quarters. The position peaked at $250K in Q4 2019. 970 funds tracked by Wall St. Rank hold PARA as of Q1 2021.

  • Pavion Blue Capital reported no remaining Paramount Global Class B position as of Q1 2021 after selling out during the quarter.
  • Pavion Blue Capital sold 5,867 Paramount Global Class B shares in Q1 2021, an estimated $219K.
  • Pavion Blue Capital first reported a position in Paramount Global Class B in Q4 2019 and held it in 2 quarters.
  • Pavion Blue Capital's Paramount Global Class B position peaked at $250K in Q4 2019.
  • 970 funds tracked by Wall St. Rank held Paramount Global Class B as of Q1 2021.

Based on Pavion Blue Capital's 13F filing for Q1 2021, filed 10 May 2021.